ParochlaÈ Chur0 Councll ot st Mllry Mygdaloii wltli 5t Ola¥e, St John & 8t Lulte
Fkntillcl Slatcmenls Iwlhe ..11 i1si ecemb}"2n24
FlECTts ATr]D PAYMENTS ACCOU
iJ#rttGiJl¢t¢d RoatrsctBd Éndowm•nt
Funds
Fund
Fund5
Tclal Fiinrt4
Z013
20
N61Q
RBcTripts
Ircmry(J FI111(s Dcryx¥
Ir-..rKn& Ifaiii f)PYJ&ling A¢iiviles In Fi
IPIR Va..1{ L4IIiL CkrtJ(cl)
Incon'.8 from hivcs:rrt1t
InNm2frorn FLirit5r41%1119 AC11S
MISCle¢I incoiii¢ fr.. Itic:.
p)yfftErl
TDIRI Rwrxp15
110.Dm
212fj4
,7
2 '.ul
?2.4J3
4.Odf4J
72.411',1
2..41
4.r..28
2jel
141,6S4
25.292
16&94D
y111¥ll
l- ctGenEiaiir.g Fiiriil%
y;&)
'7,,)ts1
17,ts
1b.87B
PJ.livll¢.'.% D'-I'oYly fielatinq.:o:.N blliirk nr
thy PIILwnl)
Pirochlal Cliiarcli coue1 af St Nary fiiagdakn 11 Stolave, 51 Jon• & St Luke F lir.ri('.id Sialvnents krttic e1da:41-tJocJinber 2,4 1 ACCOUNTING POLICIttS lal The finanrial .-tatEmenls lia weparècl in %D)rdance Willi Lhe Qbai:ljps Acl?.U11 u£itW tha RfKelPiS aiid Paymeits b&si2. Ib> The slatemerr of ass¢t& has beeii prqpzrEd uiidei" Ili l1istori.al cost ¢tsnv&ntion excgpt for tIc'i&ilualiDn i)f iiw.4tmAil assets. %ithicli arE Shown 31 market value. Fwi(Js (c ) Goiioral fund8 rp.prF%iint IhefLinds DI the PCC iTrba- vre not 8ubjeGI to any ie5trictlons regardir9 ITh1r use nd aK> oveileble f¢)r epplI=Th ID thè ggn61.al PLifp05es al Ihe P-C. FLinds d19n31ed i¢X a particular Pil"pose bytf.e VG'L are a'.siy Uli ie£1rlcLkn0. (4) T ac£cLinls MGiudè all morp3La-y Iranga-lionB. assets and liabiltKl to. vihlch the PCG1g respon6it4e ID .h gioups thal oV4re Ihpir ma'n èlTili3lion lo annlher OdY or law. Thev do not iiiclLI.J6 the aCCntS of chJ'.- tho1¢ are informal aaitriEIIIiy6 (Jl-l)urcl' iiEmber6 IyiG0171117Ql,w.%[JlJfi:&s doiii)i.Y IleGliaiS are recognBed viher, reGeiiied by or on behf Df the JCC. ?!anned giving and Iiicome lax r>wwtablg on Gifl Aid conations dr& rep.figii%ad orily"thery reGeiv¢d b. the cc, lel Iiicomv fr(YJi opor&ryting ttGlivilioJ Ig) Fieirtal incDN.& Iroir Ilie leldng of prerniyu5 Ib r&iLogiiised whei the r&rt is received. liicon7o f17Nn inv9StKrg111.¥' Ih) DldendS are accuLlf ierl Inr v,Ilipn reLeNed', iitoresl Entillements are attthLinled forwhen '.1 iwest i re-eived. A888t.I (l) CviibÉbrdled ber?ficcd PToperty cfj 8ny kn'iid * exalded trJrn tho acco$J$ by tho cln'e$ Ar,1 ?ni1. M.JveAble vhlxuh furnisi)ings are li8led ir the cbur('5 IiivenlcKywich cali be Ii)6Ptaed at any feasonoble -quired before 1 January 2UQ3 and so liNe. There is Iriiiffip.ifir%tttst inlorn'alion availale Ic value dsgels a- uiily assèts acqu.red after that dale 81"Q [11(1&e in Staternfjrt of A%sot% and L..shilil.s. jl Fi89hold #ropert Fh8 Vr acquired prirK lo 1 J2nuary 2CK]3 aiid recocTri3Ea fJLlI Iio.. valued ID I latomÉnt Df And L5abiiit?s. Tiloto tbe prt¢èrt1&4 is held oi beh21! qf Ilia PCC by Ihe Soulh Lortdi L'iurdi fund ¥nd SOLilhark DI01) 8varcJ tsl FiTha..Ic8 as custodian truJle&. Mrjiierrtly rla66t.s Iki Sliottrlerm deposlti are held oli depoEII wi'th Ilia CBr Cliurdi of Erygland fJrd9 or at tho bank thre Ihe funds ar@:-eadlb 2.a$s1b1. 11} E))poslt2 held In tunds by SoLlh ChLrch FuTd Ll" ¥iyialed 49 iiweslments rail)er tn rn¢tarY a$4Pt4. Ipvpsiinerts (rn) Iriv8ylmert= artr Vaed 91 maTkot valiie al II::: O¥%cemki. iéluiJ& iruBif. nd& l)Èld tylhe Oth Lond?-. Ch:IrGh Fwrbd on beh1 ol ** PCC. fi96gJVQ.% (ol It is PC.C. Dn1. In try io maii)laii a baSanee oli ullreslilctéd '.ui)d8 whici equale6 lo apwojdrnalely Ihrpe Inrnth3' unrè4Tlri¢led paymEn18. Al tho y- end "liis imas m.)r8 thsn rnvered oy LIn¥estr(4 short term dBFoslts ¢a3h at bank diid Iii I'ILiiId.
ujo ro LTJ crw I 4¢ EB Ul u cfc1c CG? j_ e J c
012C3u•n Jacao ¢ob)oJusoo LVQ) GIQJ vTIJ¥ UI )FJDc¢oJ ts-_ l ca aNJ )oth (n-Q th¢YJtrJ c ktrw(hin
a>00 (Dora cn 01c> (L> Vi ULfiOODVi CLI t• C) (g qiULUUJ
ij Jna.wW coooo cn
vl rnoi 'E c ¢ *1 4> tc
[f> O
J ryj *
, Ig r iY¥ 2 r &
r L%-
¢y r
<> l)
<<
KT.) r3